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Type	Result	AUM

Entrust Special Opportunities Master Fund II Ltd
Firm	Entrust Global Partners Offshore LP ✚
Fund #	805-4105726624
CIK #	0001524802
Sale	2011-06-07 (18.7 M Sold)
Fund	Hedge Fund
Phone	2128881040
Address	375 Park Avenue New York, New York 10152
Source	[EDGAR] [IAPD]

Fund AUM and Sold ($M)

Fund Details
Director
Custodian
Auditor	Eisneramper Cayman Ltd
Marketer	Entrust Securities LLC
Broker
Jurisdiction

Form D Offering
Filed	2020-03-31 (D/A)
Exemption	506(b), 3(c), 3(c)(7)
Minimum	$1,000,000
Remaining	Indefinite
Duration	One year or less
Net Assets	Decline to Disclose
Investors	122

Directors	Role	2011 - 2026
Entrust Fof Management LP	Executive Officer
Entrust Management LP	Executive Officer
Mark Fife	Executive Officer
Entrust Capital Management LP D/B/A Entrust Capital	Executive Officer
Entrust Capital Management LP	Executive Officer
Entrustpermal Partners Offshore LP	Executive Officer
Entrust Partners LLC	Promoter
Gregg Hymowitz	Executive Officer
Entrust Global Partners Offshore LP	Executive Officer
Entrust Global Partners LLC	Promoter

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